J.j. Beano's Limited in Bath, BA2 4LD

Description

Data updated on: 01-11-2023

This business is widely known as J.j. Beano's Limited. The company was started 21 years ago and was registered under 04666521 as its registration number. This office of this company is based in Bath. You may visit them at 17/18 Claverton Buildings Claverton Buildings, Widcombe. This enterprise's SIC code is 47290 which stands for Other retail sale of food in specialised stores. 31st March 2022 is the last time when the accounts were reported.

Taking into consideration the following firm's register, since 2013-06-18 there have been two directors: Nicola I. and Jonathan I..

Executives with significant control over the firm are: Nicola I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 446	70 035	20 601

Balance Sheet
Cash Bank On Hand			45 555	27 290	9 491	2 401	1 092	25 715	5 408	1 238
Current Assets	250 170	128 693	143 620	135 364	128 170	111 309	128 261	123 838	132 464	202 034
Debtors	242 228	114 356	86 041	104 771	115 179	105 408	123 669	91 123	115 194	187 418
Net Assets Liabilities							2 241	23 577	55 343	19 867
Property Plant Equipment			3 788	27 718	15 615	3 523	11 980	20 592	20 417	6 992
Total Inventories			12 024	3 303	3 500	3 500	3 500	7 000	11 862
Cash Bank In Hand	6 542	2 313	45 555
Stocks Inventory	1 400	12 024	12 024
Tangible Fixed Assets	19 606	3 223	3 788

Capital & Reserves
Called Up Share Capital	2 425	2 425	2 425
Profit Loss Account Reserve	83 446	60 035	10 601
Shareholder Funds	93 446	70 035	20 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 132	6 264	9 396	12 528	15 660	18 792	21 927
Accumulated Depreciation Impairment Property Plant Equipment			80 700	95 602	111 713	127 084	133 504	143 012	156 716	170 560
Additions Other Than Through Business Combinations Intangible Assets				21 927
Average Number Employees During Period			2	3	10	11	13	17	31	39
Creditors			126 807	215 070	191 705	162 152	147 399	41 666	30 833	47 116
Dividends Paid On Shares						12 531	9 399
Fixed Assets			3 788	46 513	31 278	16 054	21 379	26 859	23 552	6 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 402	84 000	60 000	42 606	34 378	139 251	86 905
Increase From Amortisation Charge For Year Intangible Assets				3 132	3 132	3 132	3 132	3 132	3 132	3 135
Increase From Depreciation Charge For Year Property Plant Equipment				14 902	16 111	15 371	6 420	9 508	13 704	13 844
Intangible Assets				18 795	15 663	12 531	9 399	6 267	3 135
Intangible Assets Gross Cost				21 927	21 927	21 927	21 927	21 927	21 927
Net Current Assets Liabilities	121 090	66 812	16 813	-79 706	-63 535	-50 843	-19 138	38 384	62 624	59 991
Nominal Value Allotted Share Capital						2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid				200 000	200 000	200 000	42 500	200 000	200 000	200 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			84 488	123 320	127 328	130 607	145 484	163 604	177 133	177 552
Total Additions Including From Business Combinations Property Plant Equipment				38 832	4 008	3 279	14 877	18 120	13 529	419
Total Assets Less Current Liabilities	140 696	70 035	20 601	-33 193	-32 257	-34 789	2 241	65 243	86 176	66 983
Advances Credits Made In Period Directors									110 127	130 876
Advances Credits Repaid In Period Directors									35 987	66 148
Creditors Due After One Year	47 250
Creditors Due Within One Year	129 080	61 881	126 807
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Intangible Fixed Assets Disposals		30 000
Net Assets Liability Excluding Pension Asset Liability	93 446	70 035
Number Shares Allotted		200 000	200 000
Other Reserves	7 575	7 575	7 575
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		565
Tangible Fixed Assets Cost Or Valuation	1 561 049	135 055
Tangible Fixed Assets Depreciation	1 541 443	131 832
Tangible Fixed Assets Depreciation Charged In Period		16 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 426 559
Tangible Fixed Assets Disposals		1 426 559

Company staff

Nicola I.

Role: Director

Appointed: 18 June 2013

Latest update: 12 March 2024

Jonathan I.

Role: Director

Appointed: 17 March 2003

Latest update: 12 March 2024

Alan C.

Role: Director

Appointed: 01 July 2007

Resigned: 05 April 2013

Latest update: 12 March 2024

Sarah M.

Role: Secretary

Appointed: 10 October 2006

Resigned: 01 May 2009

Latest update: 12 March 2024

Richard P.

Role: Director

Appointed: 23 June 2003

Resigned: 30 June 2007

Latest update: 12 March 2024

John W.

Role: Director

Appointed: 17 March 2003

Resigned: 10 October 2006

Latest update: 12 March 2024

John W.

Role: Secretary

Appointed: 17 March 2003

Resigned: 10 October 2006

Latest update: 12 March 2024

Kevin B.

Role: Director

Appointed: 14 February 2003

Resigned: 17 March 2003

Latest update: 12 March 2024

Suzanne B.

Role: Secretary

Appointed: 14 February 2003

Resigned: 17 March 2003

Latest update: 12 March 2024

People with significant control

Nicola I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.j. Beano's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola I.

Jonathan I.

Alan C.

Sarah M.

Richard P.

John W.

John W.

Kevin B.

Suzanne B.

People with significant control

Nicola I.

Jonathan I.

Accounts Documents

Company filings

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